WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 469,173: 46,969 150,351 182,673 14,617 31,688 72,770 103,408 50,910 19,773 30,996 29,771: 34,619 57,432
Old : 278,737: 34,624 79,970 93,304 15,062 17,539 52,589 88,542 26,235 27,056 15,020 5,199: 22,191 31,170
Other: 190,436: 12,345 70,381 92,482 2,668 11,036 34,905 29,590 9,951 4,444 27,703 12,845: 12,428 26,262
: : :
: : Changes in Commitments from: January 24, 2012 :
: 4,310: -2,181 16,415 -1,060 -3,478 6,400 7,737 -8,987 -5,310 -968 -1,766 2,841: -3,149 -1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 32.0 38.9 3.1 6.8 15.5 22.0 10.9 4.2 6.6 6.3: 7.4 12.2
Old : 100.0: 12.4 28.7 33.5 5.4 6.3 18.9 31.8 9.4 9.7 5.4 1.9: 8.0 11.2
Other: 100.0: 6.5 37.0 48.6 1.4 5.8 18.3 15.5 5.2 2.3 14.5 6.7: 6.5 13.8
: : :
: : Number of Traders in Each Category :
All : 379: 54 79 18 7 20 53 80 67 47 73 81:
Old : 357: 42 71 18 7 10 51 78 43 60 56 42:
Other: 253: 33 66 16 8 16 32 29 17 21 65 39:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.0 15.3 38.1 21.9 21.7 11.6 33.6 16.9
Old : 24.3 18.5 36.8 27.6 23.3 15.5 32.3 23.0
Other: 30.5 14.2 51.0 24.3 28.5 12.4 48.7 20.4
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 146,854: 35,331 76,651 29,518 0 5,225 26,897 14,102 17,483 8,764 3,787 4,342: 19,294 25,264
Old : 79,268: 13,840 38,022 20,439 0 2,010 21,269 15,209 4,234 3,874 2,083 803: 12,799 16,907
Other: 67,586: 21,491 38,629 9,132 53 3,162 16,154 9,419 2,723 6,764 3,578 1,665: 6,495 8,357
: : :
: : Changes in Commitments from: January 24, 2012 :
: 912: 973 6,228 1,019 0 1,064 1,959 -5,666 -1,875 -2,371 457 -505: 648 1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 52.2 20.1 0.0 3.6 18.3 9.6 11.9 6.0 2.6 3.0: 13.1 17.2
Old : 100.0: 17.5 48.0 25.8 0.0 2.5 26.8 19.2 5.3 4.9 2.6 1.0: 16.1 21.3
Other: 100.0: 31.8 57.2 13.5 0.1 4.7 23.9 13.9 4.0 10.0 5.3 2.5: 9.6 12.4
: : :
: : Number of Traders in Each Category :
All : 154: 44 48 16 0 10 25 19 19 14 16 15:
Old : 143: 35 42 16 0 4 20 23 11 13 13 10:
Other: 111: 31 42 15 . 7 14 4 5 8 16 7:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 32.6 27.5 41.7 11.3 27.0 19.8 34.3
Old : 19.1 26.8 31.8 39.1 18.9 25.8 30.1 37.0
Other: 26.0 47.2 41.4 58.6 18.7 37.1 31.2 46.8
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 40,938: 13,447 25,122 507 257 460 10,734 1,712 830 3,777 883 1,672: 9,511 10,002
Old : 31,004: 8,842 19,687 814 233 84 10,617 886 499 1,747 801 1,261: 7,140 7,553
Other: 9,934: 4,605 5,435 54 385 15 448 1,157 0 2,255 307 186: 2,371 2,449
: : :
: : Changes in Commitments from: January 24, 2012 :
: -1,024: -186 -675 28 178 -147 -255 -532 -90 -251 -9 -185: 62 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 61.4 1.2 0.6 1.1 26.2 4.2 2.0 9.2 2.2 4.1: 23.2 24.4
Old : 100.0: 28.5 63.5 2.6 0.8 0.3 34.2 2.9 1.6 5.6 2.6 4.1: 23.0 24.4
Other: 100.0: 46.4 54.7 0.5 3.9 0.2 4.5 11.6 0.0 22.7 3.1 1.9: 23.9 24.7
: : :
: : Number of Traders in Each Category :
All : 52: 23 18 . . . 6 4 4 9 . 7:
Old : 51: 22 16 . . . 8 . . 7 5 6:
Other: 38: 13 13 . . . . . 0 5 4 .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.8 41.7 43.6 52.6 26.0 36.5 35.7 45.0
Old : 33.3 45.4 45.5 56.4 31.8 40.9 40.6 46.5
Other: 37.7 48.5 60.7 60.6 37.7 48.4 59.5 59.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 1,235,541: 246,540 600,159 279,023 25,516 52,594 271,637 77,239 123,957 73,045 55,279 62,138: 126,607 238,659
Old : 944,193: 148,364 483,678 241,641 7,170 36,432 252,149 77,494 61,112 63,978 56,740 41,346: 99,171 180,221
Other: 291,348: 98,176 116,481 45,533 26,497 8,011 73,058 53,315 9,275 26,878 16,350 2,981: 27,436 58,438
: : :
: : Changes in Commitments from: January 24, 2012 :
: 21,080: 6,079 32,615 -950 -1,451 6,467 25,403 -18,643 8,166 -10,679 657 2,427: -15,833 -9,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 48.6 22.6 2.1 4.3 22.0 6.3 10.0 5.9 4.5 5.0: 10.2 19.3
Old : 100.0: 15.7 51.2 25.6 0.8 3.9 26.7 8.2 6.5 6.8 6.0 4.4: 10.5 19.1
Other: 100.0: 33.7 40.0 15.6 9.1 2.7 25.1 18.3 3.2 9.2 5.6 1.0: 9.4 20.1
: : :
: : Number of Traders in Each Category :
All : 685: 189 281 18 8 19 76 52 74 95 96 120:
Old : 669: 177 272 20 6 14 71 53 59 91 100 100:
Other: 488: 70 224 15 9 12 33 34 14 56 73 28:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 10.3 21.2 16.5 12.8 7.4 19.9 12.5
Old : 14.5 11.3 24.0 17.7 14.5 9.5 23.4 14.8
Other: 24.3 18.4 36.7 26.5 18.5 12.4 27.9 19.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 13,649: 6,488 8,341 2,143 0 0 1,702 2,887 0 909 127 54: 2,353 2,240
Old : 12,310: 5,795 7,157 1,896 0 0 1,702 2,887 0 735 147 32: 2,150 2,087
Other: 1,339: 693 1,184 247 0 0 0 0 0 194 0 2: 203 153
: : :
: : Changes in Commitments from: January 24, 2012 :
: -64: -261 -244 75 0 0 -76 162 0 29 -1 -1: 170 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 61.1 15.7 0.0 0.0 12.5 21.2 0.0 6.7 0.9 0.4: 17.2 16.4
Old : 100.0: 47.1 58.1 15.4 0.0 0.0 13.8 23.5 0.0 6.0 1.2 0.3: 17.5 17.0
Other: 100.0: 51.8 88.4 18.4 0.0 0.0 0.0 0.0 0.0 14.5 0.0 0.1: 15.2 11.4
: : :
: : Number of Traders in Each Category :
All : 42: 12 7 4 0 0 5 12 0 6 . .:
Old : 42: 11 5 4 0 0 5 12 0 5 . .:
Other: 17: 8 6 . 0 0 0 0 0 6 0 .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 66.3 55.8 75.1 36.5 65.6 54.1 72.6
Old : 36.6 65.2 55.8 74.9 36.6 64.7 53.0 72.6
Other: 64.5 87.8 78.5 88.6 60.9 81.9 72.7 81.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 14,940: 5,871 5,573 2,285 338 0 1,408 3,930 110 1,789 2,223 802: 2,675 1,964
Old : 14,604: 5,724 5,295 2,285 338 0 1,403 3,930 110 1,826 2,242 740: 2,516 1,949
Other: 336: 147 278 0 0 0 5 0 0 22 40 3: 159 15
: : :
: : Changes in Commitments from: January 24, 2012 :
: 755: 269 -83 14 -7 0 -73 461 52 283 51 211: -1 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 37.3 15.3 2.3 0.0 9.4 26.3 0.7 12.0 14.9 5.4: 17.9 13.1
Old : 100.0: 39.2 36.3 15.6 2.3 0.0 9.6 26.9 0.8 12.5 15.4 5.1: 17.2 13.3
Other: 100.0: 43.8 82.7 0.0 0.0 0.0 1.5 0.0 0.0 6.5 11.9 0.9: 47.3 4.5
: : :
: : Number of Traders in Each Category :
All : 81: 13 15 7 . 0 5 15 . 18 10 9:
Old : 81: 11 14 7 . 0 5 15 . 18 11 9:
Other: 15: . 7 0 0 0 . 0 0 . . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 26.6 48.3 42.4 34.4 23.9 48.3 38.9
Old : 35.2 25.7 49.4 41.8 35.2 23.4 49.4 39.0
Other: 49.4 86.6 52.7 94.9 49.4 86.6 51.8 94.3
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 248,543: 25,307 101,634 67,020 1,477 10,505 59,289 35,335 19,881 18,990 24,717 20,704: 26,847 34,290
Old : 234,782: 24,299 95,471 66,998 1,513 9,282 56,491 35,484 19,141 18,757 25,721 16,204: 23,610 31,966
Other: 13,761: 1,008 6,163 1,241 1,183 4 3,522 575 16 2,809 1,572 1,924: 3,237 2,324
: : :
: : Changes in Commitments from: January 24, 2012 :
: -1,396: -2,773 -3,432 826 69 -191 -3,778 -132 3,248 3,498 -683 -496: -1,730 221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 40.9 27.0 0.6 4.2 23.9 14.2 8.0 7.6 9.9 8.3: 10.8 13.8
Old : 100.0: 10.3 40.7 28.5 0.6 4.0 24.1 15.1 8.2 8.0 11.0 6.9: 10.1 13.6
Other: 100.0: 7.3 44.8 9.0 8.6 0.0 25.6 4.2 0.1 20.4 11.4 14.0: 23.5 16.9
: : :
: : Number of Traders in Each Category :
All : 276: 29 60 17 . 10 50 51 48 39 30 48:
Old : 274: 26 59 17 . 10 47 56 47 34 41 46:
Other: 87: 15 29 4 . . 7 . . 22 11 7:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 18.8 33.0 26.3 18.0 18.6 29.8 25.2
Old : 19.5 19.5 33.9 27.2 19.2 19.2 31.6 26.1
Other: 34.7 31.8 51.1 48.9 31.0 26.4 43.2 41.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 339,209: 41,474 151,051 92,511 3,515 10,377 108,061 32,233 27,879 15,729 36,710 14,504: 28,674 62,940
Old : 339,209: 41,474 151,051 92,511 3,515 10,377 108,061 32,233 27,879 15,729 36,710 14,504: 28,674 62,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 3,592: -1,500 5,722 1,495 167 131 7,682 -1,918 -2,798 589 2,376 -1,149: -858 1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 44.5 27.3 1.0 3.1 31.9 9.5 8.2 4.6 10.8 4.3: 8.5 18.6
Old : 100.0: 12.2 44.5 27.3 1.0 3.1 31.9 9.5 8.2 4.6 10.8 4.3: 8.5 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 421: 63 149 17 6 11 91 43 58 39 54 57:
Old : 421: 63 149 17 6 11 91 43 58 39 54 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 12.3 34.1 19.3 19.9 11.9 32.3 18.3
Old : 20.7 12.3 34.1 19.3 19.9 11.9 32.3 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 44,705: 2,610 8,373 4,859 641 1,231 18,655 1,267 2,710 2,455 5,648 5,044: 7,141 19,791
Old : 44,705: 2,610 8,373 4,859 641 1,231 18,655 1,267 2,710 2,455 5,648 5,044: 7,141 19,791
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 1,401: -303 414 127 3 132 331 -389 517 248 204 492: -143 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 18.7 10.9 1.4 2.8 41.7 2.8 6.1 5.5 12.6 11.3: 16.0 44.3
Old : 100.0: 5.8 18.7 10.9 1.4 2.8 41.7 2.8 6.1 5.5 12.6 11.3: 16.0 44.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 188: 15 49 11 4 12 47 9 16 17 30 27:
Old : 188: 15 49 11 4 12 47 9 16 17 30 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 8.7 23.7 15.5 13.1 7.9 22.4 13.1
Old : 13.5 8.7 23.7 15.5 13.1 7.9 22.4 13.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 4,923: 3,753 4,120 0 0 0 0 0 0 478 203 9: 683 591
Old : 4,923: 3,753 4,120 0 0 0 0 0 0 478 203 9: 683 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 482: 315 389 0 0 0 0 0 0 163 54 -15: 19 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 83.7 0.0 0.0 0.0 0.0 0.0 0.0 9.7 4.1 0.2: 13.9 12.0
Old : 100.0: 76.2 83.7 0.0 0.0 0.0 0.0 0.0 0.0 9.7 4.1 0.2: 13.9 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 0 0 0 0 0 0 . . .:
Old : 24: 14 11 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 68.0 73.6 81.3 55.8 64.7 71.9 76.6
Old : 55.8 68.0 73.6 81.3 55.8 64.7 71.9 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 34,643: 22,348 17,531 0 1,826 0 1,584 80 24 4,721 8,290 1,167: 4,799 5,725
Old : 34,643: 22,348 17,531 0 1,826 0 1,584 80 24 4,721 8,290 1,167: 4,799 5,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 1,557: 1,308 711 0 24 0 73 80 24 48 587 14: 90 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 50.6 0.0 5.3 0.0 4.6 0.2 0.1 13.6 23.9 3.4: 13.9 16.5
Old : 100.0: 64.5 50.6 0.0 5.3 0.0 4.6 0.2 0.1 13.6 23.9 3.4: 13.9 16.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 24 23 0 . 0 . . . 9 21 10:
Old : 75: 24 23 0 . 0 . . . 9 21 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 32.7 64.5 48.3 49.6 31.7 62.4 46.5
Old : 51.6 32.7 64.5 48.3 49.6 31.7 62.4 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 500,592: 102,349 240,487 131,064 11,922 20,184 85,774 50,200 44,440 39,885 20,071 34,520: 42,376 78,768
Old : 407,241: 79,490 200,453 123,352 8,952 8,502 62,365 54,024 32,561 40,200 16,753 26,475: 34,296 59,521
Other: 93,351: 22,859 40,034 12,848 8,106 6,546 33,610 6,377 1,678 5,473 9,106 2,257: 8,080 19,247
: : :
: : Changes in Commitments from: January 24, 2012 :
: 22,288: 15,466 11,648 -1,891 2,246 1,614 2,440 6,970 -2,523 2,107 -5,569 4,578: 497 3,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 48.0 26.2 2.4 4.0 17.1 10.0 8.9 8.0 4.0 6.9: 8.5 15.7
Old : 100.0: 19.5 49.2 30.3 2.2 2.1 15.3 13.3 8.0 9.9 4.1 6.5: 8.4 14.6
Other: 100.0: 24.5 42.9 13.8 8.7 7.0 36.0 6.8 1.8 5.9 9.8 2.4: 8.7 20.6
: : :
: : Number of Traders in Each Category :
All : 440: 91 123 17 6 17 51 57 58 82 57 90:
Old : 428: 87 116 17 5 7 41 62 45 81 60 77:
Other: 258: 38 94 14 8 11 34 10 8 33 47 25:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 16.7 25.3 25.4 13.8 13.5 22.8 20.5
Old : 18.4 17.3 28.1 25.7 16.6 15.3 26.2 22.7
Other: 31.2 26.5 45.7 40.4 24.8 23.0 37.5 32.9
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1,000 Bushels) :
: : Positions :
All : 12,983: 346 2,068 0 0 0 0 290 0 9,294 1,485 329: 3,014 8,811
Old : 7,654: 346 1,189 0 0 0 0 290 0 4,895 1,572 217: 2,196 4,386
Other: 5,329: 0 879 0 0 0 0 0 0 4,511 25 0: 818 4,425
: : :
: : Changes in Commitments from: January 24, 2012 :
: 131: -3 -369 0 0 0 0 0 0 95 465 -78: 117 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 15.9 0.0 0.0 0.0 0.0 2.2 0.0 71.6 11.4 2.5: 23.2 67.9
Old : 100.0: 4.5 15.5 0.0 0.0 0.0 0.0 3.8 0.0 64.0 20.5 2.8: 28.7 57.3
Other: 100.0: 0.0 16.5 0.0 0.0 0.0 0.0 0.0 0.0 84.7 0.5 0.0: 15.3 83.0
: : :
: : Number of Traders in Each Category :
All : 22: . 4 0 0 0 0 . 0 13 4 7:
Old : 22: . 4 0 0 0 0 . 0 12 5 6:
Other: 12: 0 4 0 0 0 0 0 0 7 . 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 20.5 65.5 28.5 44.0 20.5 63.3 28.5
Old : 45.7 26.9 62.0 37.7 45.3 26.9 59.6 37.7
Other: 73.3 16.5 84.7 17.0 73.3 16.5 84.7 17.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 60,000 POUNDS) :
: : Positions :
All : 326,264: 80,075 152,548 95,202 2,374 11,683 49,048 74,471 15,153 21,891 11,116 26,564: 26,648 32,355
Old : 286,672: 66,267 124,289 87,955 3,852 8,367 48,043 76,787 10,479 22,703 11,893 20,755: 22,103 30,250
Other: 39,592: 13,808 28,259 9,926 1,201 637 5,464 2,143 215 2,326 2,361 2,671: 4,545 2,105
: : :
: : Changes in Commitments from: January 24, 2012 :
: 10,939: 2,780 -1,990 1,258 38 1,150 1,155 4,960 682 1,421 820 3,061: -568 2,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 46.8 29.2 0.7 3.6 15.0 22.8 4.6 6.7 3.4 8.1: 8.2 9.9
Old : 100.0: 23.1 43.4 30.7 1.3 2.9 16.8 26.8 3.7 7.9 4.1 7.2: 7.7 10.6
Other: 100.0: 34.9 71.4 25.1 3.0 1.6 13.8 5.4 0.5 5.9 6.0 6.7: 11.5 5.3
: : :
: : Number of Traders in Each Category :
All : 264: 52 49 15 . 11 33 52 31 36 30 52:
Old : 260: 48 48 15 . 11 31 53 26 38 36 48:
Other: 88: 22 20 12 . 5 6 . . 21 10 11:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 20.8 28.6 31.9 14.0 16.6 23.2 26.7
Old : 19.5 20.5 31.5 31.1 18.0 17.5 28.0 27.6
Other: 31.4 51.1 48.2 69.4 29.8 50.5 43.1 63.7
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TONS) :
: : Positions :
All : 202,350: 88,807 102,550 20,094 1,555 4,867 28,325 35,045 12,432 5,049 6,354 14,325: 28,451 25,222
Old : 167,106: 76,856 80,671 18,753 125 4,322 25,991 37,847 7,030 3,502 7,512 7,235: 23,417 22,364
Other: 35,244: 11,951 21,879 1,727 1,816 159 5,984 848 1,752 3,317 612 5,320: 5,034 2,858
: : :
: : Changes in Commitments from: January 24, 2012 :
: 382: -2,105 -1,378 -372 -59 708 1,477 -1,647 1,187 -115 507 1,322: -1,720 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 50.7 9.9 0.8 2.4 14.0 17.3 6.1 2.5 3.1 7.1: 14.1 12.5
Old : 100.0: 46.0 48.3 11.2 0.1 2.6 15.6 22.6 4.2 2.1 4.5 4.3: 14.0 13.4
Other: 100.0: 33.9 62.1 4.9 5.2 0.5 17.0 2.4 5.0 9.4 1.7 15.1: 14.3 8.1
: : :
: : Number of Traders in Each Category :
All : 188: 55 52 14 . 13 26 28 19 15 17 32:
Old : 187: 54 51 14 . 13 25 29 15 15 26 29:
Other: 87: 31 22 7 . . 5 4 . 23 4 14:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 25.1 30.5 35.0 14.6 18.3 20.6 24.8
Old : 22.4 24.5 32.2 33.9 17.7 18.3 24.2 26.1
Other: 37.2 42.9 52.5 59.8 31.4 37.2 39.6 47.9
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 172,686: 34,108 94,339 46,047 10,909 11,129 34,051 15,167 12,448 14,600 9,490 5,566: 14,737 13,638
Old : 152,523: 31,120 78,222 41,081 13,270 8,539 28,805 15,604 11,500 14,614 8,252 4,553: 12,311 12,583
Other: 20,163: 2,988 16,117 7,416 89 140 6,132 449 62 874 2,126 125: 2,426 1,055
: : :
: : Changes in Commitments from: January 24, 2012 :
: 7,678: 7,479 5,321 -364 647 2,665 -2,901 -125 -1,186 1,964 -589 263: -242 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 54.6 26.7 6.3 6.4 19.7 8.8 7.2 8.5 5.5 3.2: 8.5 7.9
Old : 100.0: 20.4 51.3 26.9 8.7 5.6 18.9 10.2 7.5 9.6 5.4 3.0: 8.1 8.2
Other: 100.0: 14.8 79.9 36.8 0.4 0.7 30.4 2.2 0.3 4.3 10.5 0.6: 12.0 5.2
: : :
: : Number of Traders in Each Category :
All : 240: 27 45 19 11 19 48 37 39 29 38 40:
Old : 240: 27 41 17 13 17 47 39 33 29 38 35:
Other: 104: 8 31 18 . . 12 4 . 11 23 4:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.7 27.1 35.1 36.4 18.3 19.6 27.7 26.6
Old : 23.9 27.4 37.0 36.7 20.0 19.0 29.6 25.9
Other: 35.2 49.5 59.6 62.2 34.5 49.5 58.9 61.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 15,000 POUNDS) :
: : Positions :
All : 26,164: 4,012 21,600 2,833 640 114 14,574 244 174 562 1,798 222: 3,673 1,372
Old : 26,155: 4,009 21,591 2,833 640 114 14,574 244 174 562 1,798 222: 3,667 1,372
Other: 9: 3 9 0 0 0 0 0 0 0 0 0: 6 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: -294: -456 -118 -37 18 -10 266 34 -61 -116 290 -34: 154 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 82.6 10.8 2.4 0.4 55.7 0.9 0.7 2.1 6.9 0.8: 14.0 5.2
Old : 100.0: 15.3 82.6 10.8 2.4 0.4 55.7 0.9 0.7 2.1 6.9 0.8: 14.0 5.2
Other: 100.0: 33.3 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 66.7 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 16 16 7 . . 42 . . 9 15 9:
Old : 101: 16 16 7 . . 42 . . 9 15 9:
Other: .: . . 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 68.8 35.7 80.7 25.1 66.2 35.7 78.1
Old : 25.1 68.8 35.7 80.7 25.1 66.2 35.7 78.1
Other: 33.3 100.0 33.3 100.0 33.3 100.0 33.3 100.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 METRIC TONS) :
: : Positions :
All : 168,576: 88,310 84,360 16,057 16,891 5,275 25,234 29,414 13,073 3,551 1,544 6,375: 10,701 11,644
Old : 142,445: 73,144 59,366 14,694 16,607 4,981 24,855 32,597 9,715 2,733 5,117 2,651: 9,672 11,411
Other: 26,131: 15,166 24,994 1,576 497 81 3,593 31 144 4,472 81 70: 1,029 233
: : :
: : Changes in Commitments from: January 24, 2012 :
: -2,943: -2,296 -2,912 -640 2,593 2,924 -2,676 -6,020 -930 -136 -832 887: -76 1,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 50.0 9.5 10.0 3.1 15.0 17.4 7.8 2.1 0.9 3.8: 6.3 6.9
Old : 100.0: 51.3 41.7 10.3 11.7 3.5 17.4 22.9 6.8 1.9 3.6 1.9: 6.8 8.0
Other: 100.0: 58.0 95.6 6.0 1.9 0.3 13.7 0.1 0.6 17.1 0.3 0.3: 3.9 0.9
: : :
: : Number of Traders in Each Category :
All : 160: 35 33 13 8 10 22 42 25 16 14 23:
Old : 160: 33 32 12 9 8 20 44 24 15 16 21:
Other: 59: 22 21 8 4 . 5 . . 9 . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 27.4 43.9 43.1 25.0 18.5 33.1 26.2
Old : 31.4 27.6 46.6 41.6 29.0 20.3 39.4 30.7
Other: 44.6 69.2 61.6 82.7 38.6 68.2 54.1 78.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 112,000 POUNDS) :
: : Positions :
All : 666,733: 189,444 335,750 153,082 79,524 37,247 121,211 27,403 59,871 22,178 34,763 16,718: 66,982 75,457
Old : 666,733: 189,444 335,750 153,082 79,524 37,247 121,211 27,403 59,871 22,178 34,763 16,718: 66,982 75,457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 29,970: 24,792 22,553 2,369 391 2,100 4,454 -433 6,130 8 -1,474 -592: -9,291 1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 50.4 23.0 11.9 5.6 18.2 4.1 9.0 3.3 5.2 2.5: 10.0 11.3
Old : 100.0: 28.4 50.4 23.0 11.9 5.6 18.2 4.1 9.0 3.3 5.2 2.5: 10.0 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 53 60 17 15 21 37 26 34 20 44 44:
Old : 227: 53 60 17 15 21 37 26 34 20 44 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 16.1 28.2 26.3 14.4 12.2 23.5 19.5
Old : 15.6 16.1 28.2 26.3 14.4 12.2 23.5 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Disaggregated Commitments of Traders - Futures Only, January 31, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 37,500 POUNDS) :
: : Positions :
All : 124,356: 33,292 59,625 25,604 6,403 6,574 26,593 19,498 11,937 6,462 4,916 6,399: 7,495 9,004
Old : 115,061: 27,114 55,163 26,094 4,351 4,950 26,010 19,646 11,789 6,299 4,647 5,812: 6,993 8,703
Other: 9,295: 6,178 4,462 1,002 3,544 132 731 0 0 516 622 234: 502 301
: : :
: : Changes in Commitments from: January 24, 2012 :
: 8,104: 2,048 1,038 -627 -11 482 1,311 2,538 1,601 1,097 98 1,149: 1,043 1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 47.9 20.6 5.1 5.3 21.4 15.7 9.6 5.2 4.0 5.1: 6.0 7.2
Old : 100.0: 23.6 47.9 22.7 3.8 4.3 22.6 17.1 10.2 5.5 4.0 5.1: 6.1 7.6
Other: 100.0: 66.5 48.0 10.8 38.1 1.4 7.9 0.0 0.0 5.6 6.7 2.5: 5.4 3.2
: : :
: : Number of Traders in Each Category :
All : 324: 82 82 19 12 16 42 59 41 40 37 50:
Old : 322: 78 82 20 10 12 39 61 40 42 37 47:
Other: 94: 31 35 14 4 4 5 0 0 10 12 4:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 15.2 28.1 24.8 13.0 9.2 23.4 15.8
Old : 14.8 16.1 27.3 25.5 13.6 11.1 24.8 18.1
Other: 63.0 61.0 73.7 76.7 62.7 60.6 71.3 75.9
Updated February 3, 2012